TrinityPoint Wealth’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.04M | Sell |
78,822
-1,316
| -2% | -$34K | 0.29% | 81 |
|
|
2024
Q3 | $2.15M | Sell |
80,138
-6,202
| -7% | -$166K | 0.31% | 80 |
|
|
2024
Q2 | $2.25M | Sell |
86,340
-5,408
| -6% | -$141K | 0.35% | 72 |
|
|
2024
Q1 | $2.39M | Sell |
91,748
-630
| -0.7% | -$16.4K | 0.4% | 67 |
|
|
2023
Q4 | $2.41M | Sell |
92,378
-46,120
| -33% | -$1.2M | 0.44% | 59 |
|
|
2023
Q3 | $3.5M | Buy |
138,498
+1,098
| +0.8% | +$27.7K | 0.7% | 33 |
|
|
2023
Q2 | $3.6M | Buy |
137,400
+4,936
| +4% | +$129K | 0.7% | 32 |
|
|
2023
Q1 | $3.55M | Buy |
132,464
+5,956
| +5% | +$160K | 0.76% | 30 |
|
|
2022
Q4 | $3.28M | Sell |
126,508
-16,672
| -12% | -$432K | 0.75% | 30 |
|
|
2022
Q3 | $3.71M | Sell |
143,180
-26
| -0% | -$673 | 0.85% | 26 |
|
|
2022
Q2 | $4M | Buy |
143,206
+126
| +0.1% | +$3.52K | 0.88% | 27 |
|
|
2022
Q1 | $4.34M | Buy |
143,080
+2,128
| +2% | +$64.6K | 0.79% | 32 |
|
|
2021
Q4 | $4.43M | Buy |
140,952
+1,336
| +1% | +$42K | 0.79% | 31 |
|
|
2021
Q3 | $4.37M | Sell |
139,616
-262
| -0.2% | -$8.2K | 0.84% | 30 |
|
|
2021
Q2 | $4.37M | Buy |
139,878
+500
| +0.4% | +$15.6K | 0.89% | 26 |
|
|
2021
Q1 | $4.26M | Buy |
139,378
+2,904
| +2% | +$88.8K | 0.99% | 22 |
|
|
2020
Q4 | $4.25M | Buy |
136,474
+2,722
| +2% | +$84.7K | 1.02% | 23 |
|
|
2020
Q3 | $4.12M | Buy |
133,752
+5,134
| +4% | +$158K | 1.15% | 17 |
|
|
2020
Q2 | $3.86M | Buy |
128,618
+1,830
| +1% | +$54.9K | 1.22% | 14 |
|
|
2020
Q1 | $3.65M | Buy |
126,788
+3,210
| +3% | +$92.3K | 1.44% | 10 |
|
|
2019
Q4 | $3.5M | Buy |
123,578
+1,140
| +0.9% | +$32.3K | 1.18% | 16 |
|
|
2019
Q3 | $3.47M | Buy |
+122,438
| New | +$3.47M | 1.21% | 16 |
|